Saipem SpA
SAPMF
$4.98
$0.000.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.71% | 8.90% | -0.99% | 127.91% | 23.95% |
| Total Depreciation and Amortization | 56.51% | 74.50% | 49.32% | -45.22% | -0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.22% | -20.16% | -22.62% | -- | 1,576.19% |
| Change in Net Operating Assets | 106.65% | 141.60% | -3.85% | 400.99% | -45.36% |
| Cash from Operations | 49.25% | 101.42% | -11.69% | 276.73% | 3.75% |
| Capital Expenditure | -21.49% | 17.75% | 70.22% | 21.61% | 40.24% |
| Sale of Property, Plant, and Equipment | -16.00% | 135.22% | -55.61% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -560.98% | -1,674.97% | -370.32% | 219.85% | -- |
| Other Investing Activities | -34.77% | -1,058.58% | -240.97% | -- | -68.28% |
| Cash from Investing | -66.33% | -221.47% | -819.42% | 45.36% | -142.98% |
| Total Debt Issued | -96.73% | -152.39% | -68.36% | -- | -62.82% |
| Total Debt Repaid | 105.87% | 51.19% | 64.84% | -424.14% | 28.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20,900.00% | 281.25% | 200.00% | -225.00% | -- |
| Cash from Financing | 171.93% | -232.53% | 44.70% | -312.70% | 9.28% |
| Foreign Exchange rate Adjustments | -292.85% | -397.16% | 203.42% | -- | 67.62% |
| Miscellaneous Cash Flow Adjustments | -- | 188.74% | -- | -- | -- |
| Net Change in Cash | 83.86% | -675.00% | -1,165.18% | -79.28% | 4.23% |